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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$5.55M
Cap. Flow
-$41.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.33M
2
TGT icon
Target
TGT
+$2.29M
3
PM icon
Philip Morris
PM
+$2.28M
4
FDX icon
FedEx
FDX
+$1.86M
5
DOW icon
Dow Inc
DOW
+$1.84M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.42M
3
AAPL icon
Apple
AAPL
+$2.75M
4
TXN icon
Texas Instruments
TXN
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 14.21%
3 Healthcare 12.96%
4 Communication Services 10.46%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.8B
– –
-14,249
Closed -$1.04M
TROW icon
252
T. Rowe Price
TROW
$24.2B
– –
-7,434
Closed -$1.13M
TSCO icon
253
Tractor Supply
TSCO
$17.9B
– –
-29,550
Closed -$831K
TXN icon
254
Texas Instruments
TXN
$254B
– –
-11,674
Closed -$1.92M
URI icon
255
United Rentals
URI
$72.4B
– –
-5,243
Closed -$1.22M
VMI icon
256
Valmont Industries
VMI
$9.51B
– –
-6,388
Closed -$1.12M
XEL icon
257
Xcel Energy
XEL
$48.1B
– –
-10,945
Closed -$730K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-2,416
Closed -$274K
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
– –
-7,084
Closed -$922K
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
– –
-12,546
Closed -$970K
ATVI
261
DELISTED
Activision Blizzard
ATVI
– –
-14,997
Closed -$1.39M
SIVB
262
DELISTED
SVB Financial Group
SIVB
– –
-3,716
Closed -$1.44M
7 8 9 10
11

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Bowling Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bowling Portfolio Management held 262 positions worth $420M, down 1.3% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bowling Portfolio Management withdrew a net $41.1M in Q1 2021, closing 60 positions and reducing 113 holdings. Its most notable exit was Texas Instruments, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bowling Portfolio Management opened a new position in Target worth $2.42M.

  • Bowling Portfolio Management's largest Q1 2021 buy was Target: 12,236 shares worth $2.42M.
  • Bowling Portfolio Management added most to Broadcom in Q1 2021, an estimated $2.33M increase.
  • Bowling Portfolio Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $3.43M.
  • Bowling Portfolio Management fully exited Texas Instruments in Q1 2021, selling an estimated $1.92M.
  • Bowling Portfolio Management's ten largest holdings make up 28% of its $420M portfolio in Q1 2021.
  • Bowling Portfolio Management opened 30 new positions and closed 60 in Q1 2021.
  • Bowling Portfolio Management's portfolio value fell 1.3% quarter-over-quarter to $420M.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.